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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$109M
Cap. Flow
+$113M
Cap. Flow %
30.91%
Top 10 Hldgs %
80.41%
Holding
446
New
22
Increased
104
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$79.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$41.1M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.51M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.61M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.8M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.3%
3 Financials 1.04%
4 Consumer Staples 0.89%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$141K 0.04%
2,818
-193
-6% -$8.95K
UNM icon
77
Unum
UNM
$14.5B
$139K 0.04%
1,904
– –
PM icon
78
Philip Morris
PM
$290B
$135K 0.04%
815
+7
+0.9% +$1.22K
CAT icon
79
Caterpillar
CAT
$393B
$134K 0.04%
189
– –
COST icon
80
Costco
COST
$421B
$130K 0.04%
131
– –
APH icon
81
Amphenol
APH
$210B
$130K 0.04%
1,028
-2
-0.2% -$282
MDT icon
82
Medtronic
MDT
$116B
$122K 0.03%
1,405
+2
+0.1% +$192
HTH icon
83
Hilltop Holdings
HTH
$2.25B
$121K 0.03%
3,384
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$113K 0.03%
544
– –
AZN icon
85
AstraZeneca
AZN
$246B
$110K 0.03%
560
– –
LNT icon
86
Alliant Energy
LNT
$18.2B
$107K 0.03%
1,486
– –
GS icon
87
Goldman Sachs
GS
$302B
$97.3K 0.03%
115
-20
-15% -$17.8K
CR icon
88
Crane Co
CR
$12.9B
$97K 0.03%
567
– –
BP icon
89
BP
BP
$111B
$94.1K 0.03%
2,002
– –
IR icon
90
Ingersoll Rand
IR
$32.9B
$91.7K 0.03%
1,144
– –
TJX icon
91
TJX Companies
TJX
$169B
$91K 0.02%
570
– –
ROK icon
92
Rockwell Automation
ROK
$50.1B
$89.8K 0.02%
250
– –
COP icon
93
ConocoPhillips
COP
$153B
$89.1K 0.02%
675
+3
+0.4% +$332
PLD icon
94
Prologis
PLD
$134B
$87.2K 0.02%
660
+6
+0.9% +$802
WBD icon
95
Warner Bros
WBD
$69.3B
$86.6K 0.02%
3,154
– –
CI icon
96
Cigna
CI
$73.3B
$85.6K 0.02%
321
+1
+0.3% +$277
DE icon
97
Deere & Co
DE
$167B
$83.3K 0.02%
148
+1
+0.7% +$564
VXF icon
98
Vanguard Extended Market ETF
VXF
$32.1B
$81.1K 0.02%
394
– –
GPN icon
99
Global Payments
GPN
$23.4B
$80K 0.02%
1,189
-582
-33% -$42.9K
FIS icon
100
Fidelity National Information Services
FIS
$21.6B
$79.4K 0.02%
1,692
+303
+22% +$16.3K
2 3
4
5 6

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VIS
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PIMC
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DBRC
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MCM
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ACM
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CMHI
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AI
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SSC
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New England Capital Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New England Capital Financial Advisors held 446 positions worth $365M, up 43% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New England Capital Financial Advisors deployed $113M of net new capital in Q1 2026, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $6.61M trimmed.

  • New England Capital Financial Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q1 2026, an estimated $79.1M increase.
  • New England Capital Financial Advisors's biggest Q1 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $6.61M.
  • New England Capital Financial Advisors fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $3M.
  • New England Capital Financial Advisors's ten largest holdings make up 80% of its $365M portfolio in Q1 2026.
  • New England Capital Financial Advisors opened 22 new positions and closed 22 in Q1 2026.
  • New England Capital Financial Advisors's portfolio value rose 43% quarter-over-quarter to $365M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.